Zeus Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36956259
Klint Havnevej 13 A, Klint 4500 Nykøbing Sj
johnogsusan@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | 116.25 | 226.06 | ||
| Rents | -47.91 | -60.77 | -81.02 | ||
| Gross profit | 59.89 | 54.22 | 144.67 | 728.98 | 95.20 |
| Costs of management | -0.21 | -1.26 | -0.37 | ||
| EBIT | 59.89 | 54.22 | 144.67 | 728.98 | 95.20 |
| Other financial income | 0.07 | 252.53 | |||
| Other financial expenses | -0.84 | -1.44 | -0.92 | ||
| Pre-tax profit | 59.05 | 52.78 | 143.75 | 729.06 | 347.73 |
| Income taxes | -12.99 | -11.74 | -31.63 | - 160.39 | -76.55 |
| Net earnings | 46.06 | 41.03 | 112.13 | 568.66 | 271.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 036.34 | 4 667.47 | 4 667.47 | 1 631.13 | 1 631.13 |
| Inventories total | 3 036.34 | 4 667.47 | 4 667.47 | 1 631.13 | 1 631.13 |
| Short term receivables total | |||||
| Other current investments | 3 600.00 | 3 600.00 | |||
| Cash and bank deposits | 93.24 | 63.40 | 196.02 | 72.05 | 392.12 |
| Cash and cash equivalents | 93.24 | 63.40 | 196.02 | 3 672.05 | 3 992.12 |
| Balance sheet total (assets) | 3 129.58 | 4 730.87 | 4 863.49 | 5 303.18 | 5 623.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 300.00 | |||
| Retained earnings | 79.53 | 125.59 | 166.62 | - 421.25 | - 152.59 |
| Profit of the financial year | 46.06 | 41.03 | 112.13 | 568.66 | 271.18 |
| Shareholders equity total | 175.59 | 216.62 | 328.75 | 897.41 | 468.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 927.26 | 4 440.50 | 4 471.40 | 4 200.85 | 5 059.74 |
| Short-term deferred tax liabilities | 12.99 | 11.74 | 31.63 | 160.39 | 76.55 |
| Other non-interest bearing current liabilities | 13.74 | 62.01 | 31.72 | 44.53 | 18.37 |
| Current liabilities total | 2 954.00 | 4 514.25 | 4 534.74 | 4 405.77 | 5 154.66 |
| Balance sheet total (liabilities) | 3 129.58 | 4 730.87 | 4 863.49 | 5 303.18 | 5 623.25 |
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